Nichimo Co., Ltd. (TYO:8091)
Japan · Delayed Price · Currency is JPY 2,436.00
+23.00 (0.95%)
Sep 4, 2026, 3:30 PM JST
Nichimo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,979 | 3,489 | 3,521 | 3,168 | 3,778 |
Depreciation & Amortization | 1,306 | 1,096 | 1,219 | 1,185 | 972 |
Loss (Gain) From Sale of Assets | 103 | 210 | 797 | 301 | 88 |
Loss (Gain) From Sale of Investments | - | -142 | -1,745 | -98 | -148 |
Loss (Gain) on Equity Investments | -361 | -674 | -592 | -474 | -523 |
Other Operating Activities | -664 | -1,258 | -964 | -1,405 | -470 |
Change in Accounts Receivable | 1,036 | 397 | -28 | 1,924 | -3,465 |
Change in Inventory | -3,652 | -2,176 | -416 | -2,296 | -6,806 |
Change in Accounts Payable | -1,258 | -2,894 | 4,166 | -605 | 532 |
Change in Other Net Operating Assets | -651 | 607 | 671 | -788 | 503 |
Operating Cash Flow | -1,162 | -1,345 | 6,629 | 912 | -5,539 |
Operating Cash Flow Growth | - | - | 626.86% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,457 | -2,302 | -1,049 | -1,686 | -2,797 |
Sale of Property, Plant & Equipment | 437 | 8 | 16 | 38 | 100 |
Cash Acquisitions | -48 | -117 | -99 | - | -127 |
Divestitures | 69 | - | - | - | 282 |
Investment in Securities | 6 | 334 | 2,328 | 144 | -42 |
Other Investing Activities | 49 | 95 | 78 | 234 | 91 |
Investing Cash Flow | -1,005 | -1,980 | 1,276 | -1,268 | -2,433 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 7,535 | - | - | - | 6,551 |
Long-Term Debt Issued | 1,700 | 12,236 | 1,228 | 6,239 | 100 |
Total Debt Issued | 9,235 | 12,236 | 1,228 | 6,239 | 6,651 |
Short-Term Debt Repaid | - | -5,726 | -6,577 | -1,639 | - |
Long-Term Debt Repaid | -5,270 | -4,363 | -1,731 | -3,527 | -1,845 |
Total Debt Repaid | -5,270 | -10,089 | -8,308 | -5,166 | -1,845 |
Net Debt Issued (Repaid) | 3,965 | 2,147 | -7,080 | 1,073 | 4,806 |
Issuance of Common Stock | 142 | - | 752 | 1,570 | - |
Repurchase of Common Stock | -53 | - | -1 | -319 | - |
Common Dividends Paid | -873 | -768 | -744 | -456 | -309 |
Other Financing Activities | -150 | -193 | -209 | -250 | -278 |
Financing Cash Flow | 3,031 | 1,186 | -7,282 | 1,618 | 4,219 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 37 | -4 | 77 | 105 | 45 |
Miscellaneous Cash Flow Adjustments | - | - | 18 | 1 | -5 |
Net Cash Flow | 901 | -2,143 | 718 | 1,368 | -3,713 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,619 | -3,647 | 5,580 | -774 | -8,336 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.87% | -2.72% | 4.37% | -0.61% | -7.22% |
Free Cash Flow Per Share | -312.59 | -437.69 | 672.75 | -104.59 | -1184.96 |
Levered Free Cash Flow | -3,578 | -3,903 | 5,394 | -1,313 | -9,007 |
Unlevered Free Cash Flow | -3,274 | -3,646 | 5,633 | -1,069 | -8,816 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 500 | 411 | 381 | 387 | 316 |
Cash Income Tax Paid | 761 | 1,246 | 972 | 1,405 | 464 |
Change in Working Capital | -4,525 | -4,066 | 4,393 | -1,765 | -9,236 |